Central Plaza Hotel Public Company Limited (CENTEL) - Total Liabilities
Based on the latest financial reports, Central Plaza Hotel Public Company Limited (CENTEL) has total liabilities worth ฿39.38 Billion THB (≈ $1.23 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Central Plaza Hotel Public Company Limit cash conversion from operations to assess how effectively this company generates cash.
Central Plaza Hotel Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Central Plaza Hotel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Central Plaza Hotel Public Company Limit liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Central Plaza Hotel Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Central Plaza Hotel Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital Southwest Corporation
NASDAQ:CSWC
|
USA | $1.12 Billion |
|
SP Setia Bhd
KLSE:8664
|
Malaysia | RM11.09 Billion |
|
China Yuchai International Limited
F:CYD
|
Germany | €14.75 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$149.18 Million |
|
S&S TECH Corporation
KQ:101490
|
Korea | ₩121.84 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥-3.73 Billion |
|
Weibo Corporation
F:2WBA
|
Germany | €2.96 Billion |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
USA | $21.14 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Central Plaza Hotel Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Central Plaza Hotel Public Company Limit (CENTEL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Central Plaza Hotel Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Plaza Hotel Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Central Plaza Hotel Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿39.81 Billion ≈ $1.24 Billion |
+16.46% |
| 2023-12-31 | ฿34.19 Billion ≈ $1.07 Billion |
+16.77% |
| 2022-12-31 | ฿29.27 Billion ≈ $912.47 Million |
-2.94% |
| 2021-12-31 | ฿30.16 Billion ≈ $940.09 Million |
+20.00% |
| 2020-12-31 | ฿25.13 Billion ≈ $783.42 Million |
+86.93% |
| 2019-12-31 | ฿13.45 Billion ≈ $419.10 Million |
+3.21% |
| 2018-12-31 | ฿13.03 Billion ≈ $406.06 Million |
+0.38% |
| 2017-12-31 | ฿12.98 Billion ≈ $404.54 Million |
-2.26% |
| 2016-12-31 | ฿13.28 Billion ≈ $413.91 Million |
-8.70% |
| 2015-12-31 | ฿14.55 Billion ≈ $453.36 Million |
-14.40% |
| 2014-12-31 | ฿16.99 Billion ≈ $529.65 Million |
-5.91% |
| 2013-12-31 | ฿18.06 Billion ≈ $562.92 Million |
+2.04% |
| 2012-12-31 | ฿17.70 Billion ≈ $551.64 Million |
+13.20% |
| 2011-12-31 | ฿15.63 Billion ≈ $487.33 Million |
+7.04% |
| 2010-12-31 | ฿14.61 Billion ≈ $455.28 Million |
+7.87% |
| 2009-12-31 | ฿13.54 Billion ≈ $422.04 Million |
+20.52% |
| 2008-12-31 | ฿11.23 Billion ≈ $350.17 Million |
+52.40% |
| 2007-12-31 | ฿7.37 Billion ≈ $229.78 Million |
+19.68% |
| 2006-12-31 | ฿6.16 Billion ≈ $191.99 Million |
+34.87% |
| 2005-12-31 | ฿4.57 Billion ≈ $142.35 Million |
+61.53% |
| 2004-12-31 | ฿2.83 Billion ≈ $88.13 Million |
-10.78% |
| 2003-12-31 | ฿3.17 Billion ≈ $98.78 Million |
+26.76% |
| 2002-12-31 | ฿2.50 Billion ≈ $77.93 Million |
-5.60% |
| 2001-12-31 | ฿2.65 Billion ≈ $82.55 Million |
+12.58% |
| 2000-12-31 | ฿2.35 Billion ≈ $73.33 Million |
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About Central Plaza Hotel Public Company Limited
Central Plaza Hotel Public Company Limited, together with its subsidiaries, engages in the hotel business in Thailand, the Republic of Maldives, and Japan. It operates in two segments, Hotel and Related Services Operation; and Food and Ice-Cream. It is also involved in the food and beverage, hotel management, import and export, and labour contracting businesses, as well as operates learning centr… Read more